Axxcess Wealth Management, LLC ETFs

Axxcess Wealth Management, LLC

$4.06 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSG Ishares Core S&P U.S Growth Et	$0	$1.73 Million 0.04% of portfolio	11,532	Q2 2025 Added 447.32%
MEAR Blackrock Short Maturity Munic	$0	$1.72 Million 0.04% of portfolio	34,236	Q2 2025 Added 568.67%
SCHE Schwab Strategic Tr Us Emergin	$0	$1.71 Million 0.04% of portfolio	56,760	Q2 2025 Added 7.85%
FV First Trust Dorsey Wright Focu	$0	$1.65 Million 0.04% of portfolio	27,837	Q2 2025 Added 63.31%
IWB Ishares Tr Russell 1000 ETF	$0	$1.62 Million 0.04% of portfolio	4,764	Q2 2025 Added 23.55%
DFAS Dimensional ETF Tr U S Small C	$0	$1.62 Million 0.04% of portfolio	25,395	Q1 2025 New
XLE Energy Sector Spdr	$0	$1.6 Million 0.04% of portfolio	18,854	Q2 2025 Added 18.44%
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.57 Million 0.04% of portfolio	20,242	Q2 2025 Added 15.14%
VONV Vanguard Russell 1000 Value Et	$0	$1.52 Million 0.04% of portfolio	17,866	Q2 2025 Reduced 2.71%
VCIT Vanguard Intermediate Term Cor	$0	$1.5 Million 0.04% of portfolio	18,032	Q2 2025 Added 11.15%
MLPX Global X Mlp & Energy Infrastr	$0	$1.45 Million 0.04% of portfolio	23,213	Q2 2025 Reduced 12.95%
VMBS Vanguard Mortg Backed Sec ETF	$0	$1.43 Million 0.04% of portfolio	30,830	Q2 2025 Added 2.55%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.42 Million 0.03% of portfolio	2,510	Q2 2025 Added 5.11%
XLC Select Sector Spdr Tr Communic	$0	$1.42 Million 0.03% of portfolio	13,094	Q2 2025 Added 515.9%
XLI Industrial Sector Spdr	$0	$1.41 Million 0.03% of portfolio	9,557	Q2 2025 Reduced 32.05%
VGLT Vanguard Long Term Treasury Et	$0	$1.38 Million 0.03% of portfolio	24,511	Q2 2025 Added 25.52%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.37 Million 0.03% of portfolio	28,111	Q2 2025 Added 24.73%
IMCG Ishare Morningstar Mid Cap Gro	$0	$1.37 Million 0.03% of portfolio	17,039	Q2 2025 Reduced 2.46%
SCHG Schwab Strategic Tr Us Large C	$0	$1.35 Million 0.03% of portfolio	46,224	Q2 2025 Added 110.59%
IVW Ishares S&P 500 Growth ETF	$0	$1.32 Million 0.03% of portfolio	12,021	Q2 2025 Reduced 27.35%
FTCS First Trust Capital Strength E	$0	$1.32 Million 0.03% of portfolio	14,484	Q2 2025 Added 0.7%
JAAA Janus Detroit Str Tr Janus Hen	$0	$1.31 Million 0.03% of portfolio	25,786	Q2 2025 Added 10.74%
ESML Ishares Esg Aware Msci Usa Sma	$0	$1.3 Million 0.03% of portfolio	31,569	Q2 2025 Added 13.28%
XLG Invesco Exchange Traded Fd Tr	$0	$1.3 Million 0.03% of portfolio	24,889	Q2 2025 Added 56.5%
XLF Financial Sector Spdr	$0	$1.29 Million 0.03% of portfolio	24,613	Q2 2025 Reduced 44.61%
MOAT Vaneck Morningstar Wide Moat E	$0	$1.27 Million 0.03% of portfolio	14,849	Q2 2025 Added 0.01%
VNQ Vanguard Specialized Funds Van	$0	$1.26 Million 0.03% of portfolio	14,113	Q2 2025 Reduced 17.33%
EFA Ishares Tr Msci Eafe ETF	$0	$1.22 Million 0.03% of portfolio	13,634	Q2 2025 Added 194.85%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.21 Million 0.03% of portfolio	30,981	Q2 2025 Reduced 1.2%
AIQ Global X Funds Global X Artifi	$0	$1.21 Million 0.03% of portfolio	27,765	Q2 2025 Added 1.81%
VOX Vanguard Communication Service	$0	$1.2 Million 0.03% of portfolio	7,044	Q2 2025 Reduced 23.95%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$1.17 Million 0.03% of portfolio	23,782	Q2 2025 Added 7.56%
VHT Vanguard Health Care ETF	$0	$1.16 Million 0.03% of portfolio	4,663	Q2 2025 Added 1.68%
SPLB Spdr Portfolio Long Term Corpo	$0	$1.13 Million 0.03% of portfolio	49,915	Q2 2025 Added 7.0%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$1.1 Million 0.03% of portfolio	23,052	Q2 2025 Added 60.03%
SPDN Direxion Shs ETF Tr Daily S&P	$0	$1.08 Million 0.03% of portfolio	104,680	Q2 2025 Reduced 1.62%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$1.07 Million 0.03% of portfolio	48,113	Q2 2025 Reduced 2.6%
NUHY Nuveen Esg High Yield Corp Bon	$0	$1.07 Million 0.03% of portfolio	49,320	Q2 2025 Reduced 1.71%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$1.05 Million 0.03% of portfolio	20,657	Q2 2025 Reduced 33.17%
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.04 Million 0.03% of portfolio	7,687	Q2 2025 Reduced 1.6%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.02 Million 0.03% of portfolio	7,687	Q2 2025 Added 13.93%
MTUM Ishares Msci Usa Momentum Fact	$0	$988,000 0.02% of portfolio	4,112	Q2 2025 Added 44.28%
SPMD Spdr Portfolio	$0	$978,000 0.02% of portfolio	17,990	Q2 2025 Added 20.13%
DFIC Dimensional ETF Tr Dimensional	$0	$970,000 0.02% of portfolio	31,231	Q2 2025 Reduced 6.39%
JPIB Jpmorgan International Bond Op	$0	$960,000 0.02% of portfolio	19,758	Q2 2025 Added 2.62%
VPU Vanguard Utilities ETF	$0	$959,000 0.02% of portfolio	5,434	Q2 2025 Reduced 9.57%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$957,000 0.02% of portfolio	40,161	Q2 2025 Added 4.1%
LDUR Pimco Enhanced Low Duration Ac	$0	$950,000 0.02% of portfolio	9,915	Q2 2025 Added 67.29%
DVY Ishares Tr	$0	$936,000 0.02% of portfolio	7,051	Q2 2025 Reduced 0.47%
SPTL Spdr Portfolio Long Term Treas	$0	$933,000 0.02% of portfolio	35,122	Q2 2025 Added 205.14%

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